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Vaapad Capital
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TMDE

Energy

TMD Energy Limited

Current positionSubscribers

No current live-book snapshot for TMDE in this environment.

Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When TMDE is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.

Why it moved today

TMDE fell -3.32% versus its prior close (last 0.778 vs prior close 0.805) (as of 2026-07-02 20:45 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.

Rewards

  • TMDE gives the book Energy exposure — see how that sits in the overall sector mix.Sector allocation
  • TMDE has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger

Risks

  • TMDE is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
  • Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer

Position scorecard

Track recordConvictionMomentumValueQuality
40avg / 100
  • Track record— 0% hit rate over 1 closed call.14
  • Conviction— Based on 8 recorded events.45
  • Momentum— Today -3.32% vs. prior close (single-session).40
  • Value— From 4 valuation multiples (lower = cheaper).86
  • Quality— From 4 profitability / balance-sheet metrics.15

A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.

Fundamentals

Valuation multiples

Market cap
$18.34M
Enterprise value
$97.56M
P / E (TTM)Price to trailing earnings
9.73x
P / E (fwd)Price to forward earnings
—
P / BPrice to book value
0.85x
P / S (TTM)Price to trailing sales
0.03x
EV / EBITDA
10.84x
Dividend yield
—

Key financials

Revenue (TTM)
$607.42M
Revenue growthYear-over-year
-22.7%
Earnings growthYear-over-year
—
Profit margin
-0.5%
Return on equity
-17.5%
Debt / equity
4.11x
Free cash flow
-$31.59M
Beta (5y)Volatility vs. market
—

Ownership & float

Shares outstanding
23.57M
Public float
4.16M
Institutional held
0.6%
Insider held
82.4%

Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 02. Juli 26. Any metric the provider did not report is shown as “—” rather than estimated.

The thesis

No public thesis published for TMDE yet.

The public thesis is drawn from the founder's published field notes. When a public note tagging TMDE goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.

Conviction history

  1. Trimming27. Feb. 26

    Trimmed position

    100 @ 0.972 EUR

  2. Trimming27. Feb. 26

    Trimmed position

    1,981 @ 0.963 EUR

  3. Trimming27. Feb. 26

    Trimmed position

    119 @ 0.975 EUR

  4. Trimming27. Feb. 26

    Trimmed position

    2 @ 0.969 EUR

  5. Trimming27. Feb. 26

    Trimmed position

    1,795 @ 0.963 EUR

  6. Trimming27. Feb. 26

    Trimmed position

    100 @ 0.975 EUR

  7. Exited27. Feb. 26

    Exited position

    3 @ 0.969 EUR

  8. Building27. Feb. 26

    Entered — building position

    4,100 @ 0.976 EUR

Position history

8 fillsNet 0 unitsBought 4,100Sold 4,10027. Feb. 26 → 27. Feb. 26
DateActionQtyPriceValueRunning net
27. Feb. 26SELL30.969 EUR2.91 EUR0
27. Feb. 26SELL1000.975 EUR97.5 EUR3
27. Feb. 26SELL1,7950.963 EUR1,727.87 EUR103
27. Feb. 26SELL20.969 EUR1.94 EUR1,898
27. Feb. 26SELL1190.975 EUR116.03 EUR1,900
27. Feb. 26SELL1,9810.963 EUR1,906.91 EUR2,019
27. Feb. 26SELL1000.972 EUR97.15 EUR4,000
27. Feb. 26BUY4,1000.976 EUR3,999.96 EUR4,100
Reconciled from the founder's brokerage record. Running net is the signed inventory after each fill — EUR prices as executed. Retrospective disclosure, not advice.

TMDE on the Call Ledger

ClosedDirEntry → ExitHoldReturn
27. Feb. 26LONG0.976 → 0.963 EUR0d-1,24%
See the full Call Ledger →

Field notes mentioning TMDE

No field notes mention TMDE yet. Browse all field notes →

This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer